Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Planning Group, LLC
· CIK 0001802494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 2,146.0 | $738K | 0.27% | NEW | — | $344.13 | +1.4% |
| 102 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,245.0 | $723K | 0.26% | NEW | — | $322.22 | +2.1% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 6,007.0 | $723K | 0.26% | NEW | — | $120.34 | +13.5% |
| 104 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,053.0 | $703K | 0.25% | NEW | — | $230.21 | +37.3% |
| 105 | MGK | VANGUARD WORLD FD | — | 1,697.0 | $700K | 0.25% | NEW | — | $412.77 | -79.6% |
| 106 | VB | VANGUARD INDEX FDS | — | 2,694.0 | $695K | 0.25% | NEW | — | $257.98 | +16.1% |
| 107 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,566.0 | $690K | 0.25% | NEW | — | $91.20 | +19.2% |
| 108 | META | META PLATFORMS INC | Communication Services | 1,024.0 | $676K | 0.24% | NEW | — | $660.25 | -16.7% |
| 109 | USMV | ISHARES TR | — | 6,530.0 | $615K | 0.22% | NEW | — | $94.16 | +1.9% |
| 110 | FMHI | FIRST TR EXCH TRADED FD III | — | 12,552.0 | $602K | 0.22% | NEW | — | $47.93 | +1.1% |
| 111 | VBR | VANGUARD INDEX FDS | — | 2,797.0 | $592K | 0.21% | NEW | — | $211.80 | +14.6% |
| 112 | VTV | VANGUARD INDEX FDS | — | 2,937.0 | $561K | 0.20% | NEW | — | $190.99 | +14.3% |
| 113 | IYJ | ISHARES TR | — | 3,698.0 | $548K | 0.20% | NEW | — | $148.16 | +10.1% |
| 114 | NEAR | ISHARES U S ETF TR | — | 10,369.0 | $530K | 0.19% | NEW | — | $51.10 | -0.8% |
| 115 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,367.0 | $508K | 0.18% | NEW | — | $79.73 | -0.8% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,451.0 | $507K | 0.18% | NEW | — | $206.97 | +23.0% |
| 117 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,500.0 | $507K | 0.18% | NEW | — | $144.76 | -82.4% |
| 118 | FSTA | FIDELITY COVINGTON TRUST | — | 10,000.0 | $492K | 0.18% | NEW | — | $49.19 | +8.7% |
| 119 | IWN | ISHARES TR | — | 2,659.0 | $482K | 0.17% | NEW | — | $181.21 | +22.3% |
| 120 | CAT | CATERPILLAR INC | Industrials | 841.0 | $482K | 0.17% | NEW | — | $572.85 | +74.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
20.5%
Consumer Cyclical
15.5%
Communication Services
10.3%
Healthcare
8.7%
Industrials
6.7%
Consumer Defensive
5.8%
Energy
1.7%
Utilities
0.5%